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Date | TCLDB Positions | Current Position | Previous Position Mon Aug 1st | |||
08/02/11 | Bonds | CTi2 Long 2 @ 125.21 and CTi4 Long 1 @ 128.04 | CTi2 Long 2 @ 125.21 and CTi4 Flat | |||
08/02/11 | S&P | CTi2 Short 2 @ 1313 and CTi4 Short 1 @ 1332 | CTi2 Short 1 @ 1323 and CTi4 Short 1 @ 1332 | |||
Cash is king . some of the buying in treasuries is about cash needing to be parked from the risk of equities | ||||||
Date | Fixed Income | Current Position | Previous Position Mon Aug 1st | |||
08/02/11 | US 2 yrs | CTi2 Long 1 @ 109.28 and CTi4 Long 1 @ 109.31 | CTi2 Long 1 @ 109.28 | |||
08/02/11 | US 5 yrs | CTi2 Long 2 @ 120.20 and CTi4 Long 4 @ 120.28 | CTi2 Long 2 @ 120.20 and CTi4 Long 3 @ 120.17 | |||
08/02/11 | US 10 yrs | CTi2 Long 2 @ 124.14 but CTi4 Long 2 @ 124.04 | CTi2 Long 2 @ 124.14 but CTi4 Long 1 @ 124.095 Note the J period Single on the low | |||
08/02/11 | Shatz - 2 yrs | CTi2 Long 1 @ 108.31 but CTi4 Long 3 @ 108.32 | CTi2 Long 1 @ 108.31 but CTi4 Long 2 @ 108.27 | |||
08/02/11 | Bobls - 5 yrs | CTi2 Long 3 @ 118.57 and CTi4 Long 3 @ 118.92 | CTi2 Long 2 @ 118.22 and CTi4 Long 2 @ 118.70 | |||
08/02/11 | Bunds | CTi2 Long 3 @ 128.04 and CTi4 Long 3 @ 129.61 | CTi2 Long 3 @ 128.04 and CTi4 Long 2 @ 129.36 | |||
08/02/11 | UK Gilts | CTi2 Long 4 @ 124 and CTi4 Long 3 @ 124.54 | CTi2 Long 3 @ 123.40 and CTi4 Long 2 @ 123.94 | |||
Bond markets are being used to park CASH ie other assets dont do it for investors | ||||||
Date | Stock Indices | Current Position | Previous Position Mon Aug 1st | |||
08/02/11 | DOW | CTi2 short 1 @ 12240 and CTi4 Flat | CTi2 Flat but CTi4 Long 1 @ 12066 | |||
08/02/11 | Dow Transports | CTi2 Short 2 @ 5287 | CTi2 Short 1 @ 5377 | |||
08/02/11 | Russell 2k | Short 1 @ 805.8 | Flat | |||
08/02/11 | Nasdaq | Flat | CTi2 stopped out and re-engaged Long 1 @ 2350 | |||
07/29/11 | EuroSTOXX50 | CTi2 Short 2 @ 2717 CTi4 Short 2 @ 2722 | CTi2 Short 1 @ 2735 CTi4 Short 1 @ 2745 | |||
08/02/11 | CAC40 | CTi2 Short 2 @ 3747.5 and CTi4 Short 1 @ 3710 | CTi2 Short 1 @ 3785 | |||
08/02/11 | DAX | CTi4 Short 1 @ 7321 but CTi4 Short 1 @ 7140 | CTi4 Short 1 @ 7371 but CTi4 Flat | |||
07/29/11 | UK FTSE | CTi2 Flat but CTi4 Long 1 @ 5777 and possibly Long 2 | CTi2 Flat but CTi4 Long 2 @ 5777 and possibly Long 3 | |||
CTi4 in FTSE are just being killed | ||||||
Date | Commodities | Current Position | Previous Position Mon Aug 1st | |||
07/29/11 | Corn | Flat | CTi2 Short 1 @ 676 but CTi4 Flat | |||
08/02/11 | Wheat | Short 1 @ 723 but possibly Flat | Flat | |||
08/02/11 | SoyBeans | CTi2 Short 2 @ 1381 but CTi4 Short 2 @ 13.76 possibly Short 3 | CTi2 Short 1 @ 1391 but CTi4 Short 2 @ 13.76 | |||
07/29/11 | Crude | Short 1 @ 98.41 | Flat | 07/29/11 | Gold | CTi2 Long 1 @ 1586 and CTi4 Flat possibly Long 1 | CTi2 Long 1 @ 1586 and CTi4 Flat |
Is the Bean market the new campaign short If they sell off tomorrow one must consider that to be the case | ||||||
Date | USD Index | Current Position | Previous Position Mon Aug 1st | 07/29/11 | DX | CTi2 Short 1 @ 75.64 possibly Flat and CTi4 Flat | CTi2 Short 1 @ 75.64 and CTi4 Short 1 @ 74.43 |
EurChf is the key and now 1.42 in euro is |